Avenue Supermarts Limited
Avenue Supermarts Limited engages in the business of organized retail and operating supermarkets under the D-Mart brand name in India. The company offers food products, such as groceries, staples, processed food products, dairy, frozen products, beverages and confectionery products, and fruits and vegetables; non-food products, including home care and personal care products, toiletries, and other… Read more
Avenue Supermarts Limited (DMART) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.061x
Based on the latest financial reports, Avenue Supermarts Limited (DMART) has a cash flow conversion efficiency ratio of 0.061x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹13.98 Billion) by net assets (₹228.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avenue Supermarts Limited - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Avenue Supermarts Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avenue Supermarts Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avenue Supermarts Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
Prada Spa PK
PINK:PRDSY
|
0.162x |
|
Voya Financial Inc
NYSE:VOYA
|
0.024x |
|
MSA Safety
NYSE:MSA
|
0.090x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
DCC plc
PINK:DCCPF
|
-0.005x |
|
Shenzhen Sunway Communication
SHE:300136
|
0.035x |
|
The Lottery Corporation Limited
PINK:LTRCF
|
0.647x |
Annual Cash Flow Conversion Efficiency for Avenue Supermarts Limited (2012–2025)
The table below shows the annual cash flow conversion efficiency of Avenue Supermarts Limited from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹214.27 Billion | ₹24.63 Billion | 0.115x | -21.73% |
| 2024-03-31 | ₹186.97 Billion | ₹27.46 Billion | 0.147x | -10.23% |
| 2023-03-31 | ₹160.79 Billion | ₹26.30 Billion | 0.164x | +63.04% |
| 2022-03-31 | ₹136.78 Billion | ₹13.72 Billion | 0.100x | -11.10% |
| 2021-03-31 | ₹121.84 Billion | ₹13.75 Billion | 0.113x | -2.31% |
| 2020-03-31 | ₹110.80 Billion | ₹12.80 Billion | 0.116x | -19.98% |
| 2019-03-31 | ₹55.88 Billion | ₹8.07 Billion | 0.144x | -7.64% |
| 2018-03-31 | ₹46.70 Billion | ₹7.30 Billion | 0.156x | +31.18% |
| 2017-03-31 | ₹38.42 Billion | ₹4.58 Billion | 0.119x | -59.54% |
| 2016-03-31 | ₹15.18 Billion | ₹4.47 Billion | 0.295x | +59.20% |
| 2015-03-31 | ₹12.00 Billion | ₹2.22 Billion | 0.185x | -10.77% |
| 2014-03-31 | ₹9.56 Billion | ₹1.98 Billion | 0.207x | +28.86% |
| 2013-03-31 | ₹7.90 Billion | ₹1.27 Billion | 0.161x | +67.89% |
| 2012-03-31 | ₹6.82 Billion | ₹653.64 Million | 0.096x | -- |